JOST JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31162041
Tuborg Sundpark 10, 2900 Hellerup
jostjensen@mail.tele.dk
tel: 40327030

Company information

Official name
JOST JENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JOST JENSEN HOLDING ApS

JOST JENSEN HOLDING ApS (CVR number: 31162041) is a company from GENTOFTE. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOST JENSEN HOLDING ApS's liquidity measured by quick ratio was 59.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-11.92-9.31-27.84-32.09
EBIT-5.00-11.92-9.31-27.84-32.09
Net earnings4 124.7010 704.0627 967.5017 986.1410 630.09
Shareholders equity total62 333.1773 037.2391 004.73108 990.87119 498.96
Balance sheet total (assets)62 338.1673 052.2891 009.73109 102.22119 705.14
Net debt- 959.96-1 011.31- 836.98-11 449.04-12 135.39
Profitability
EBIT-%
ROA7.0 %15.9 %34.3 %18.1 %9.5 %
ROE6.8 %15.8 %34.1 %18.0 %9.3 %
ROI7.0 %15.9 %34.3 %18.1 %9.5 %
Economic value added (EVA)1 565.021 768.302 300.372 693.293 576.11
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio195.371.1181.6103.459.3
Current ratio195.371.1181.6103.459.3
Cash and cash equivalents959.961 011.31836.9811 449.0412 135.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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